ROCKY MOUNTAIN ADVISERS, LLC – Cohen & Steers Infrastructure Fund, Inc Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$9.48M
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC quarter portfolio value change:
-8.18%
quarter
Cohen & Steers Infrastructure Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 26 shares | -844K | $23.24 | 408.07K |
| Q2 2022 | share | Increase | +0.01% | 24 shares | -1.48M | $25.31 | 408.05K |
| Q1 2022 | share | Increase | +0.20% | 815 shares | 206K | $28.95 | 408.02K |
| Q4 2021 | share | Increase | 0.00% | 10 shares | 571K | $28.15 | 407.21K |
| Q3 2021 | share | Increase | 0.00% | 9 shares | -647K | $26.8 | 407.20K |
| Q2 2021 | share | Increase | 0.00% | 10 shares | 309K | $27.92 | 407.19K |
| Q1 2021 | share | Increase | 0.00% | 10 shares | 860K | $26.74 | 407.18K |
| Q4 2020 | share | Increase | 0.00% | 11 shares | 1.46M | $24.3 | 407.17K |
| Q3 2020 | share | Increase | +127.27% | 228.01K shares | 5.10M | $20.53 | 407.16K |
| Q2 2020 | share | Increase | +0.01% | 13 shares | 573K | $19.96 | 179.15K |
| Q1 2020 | share | Increase | +5621.40% | 176.00K shares | 3.29M | $16.7 | 179.13K |
| Q4 2019 | share | Increase | +0.38% | 12 shares | -3K | $22.73 | 3.13K |
| Q3 2019 | share | Increase | +0.29% | 9 shares | 4K | $23.22 | 3.11K |
| Q2 2019 | share | Increase | +0.32% | 10 shares | 5K | $21.74 | 3.11K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $20.16 | 3.1K | |
| Q4 2018 | share | Decrease | -13.89% | -500 shares | -19K | $15.92 | 3.1K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $17.32 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $17.42 | 3.6K | |
| Q1 2018 | share | Decrease | -5.26% | -200 shares | -14K | $16.09 | 3.6K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $17.66 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $16.52 | 3.8K | |
| Q2 2017 | share | Decrease | -20.83% | -1K shares | -13K | $16.59 | 3.8K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $14.86 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $13.1 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $13.97 | 4.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $13.63 | 4.8K | |
| Q1 2016 | share | Increase | +26.32% | 1K shares | 22K | $12.37 | 4.8K |